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"Transfer to Regular" Event Type For Consignment Transactions Are Not Posting To Inventory Account (Doc ID 2751182.1)

Last updated on FEBRUARY 09, 2021

Applies to:

Oracle Process Manufacturing Financials - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Subledger Accounting

ACTUAL BEHAVIOR
---------------
Found for the Event Type: "Transfer to Regular" for Event Class: Deliver to or Return from Inventory for Purchasing Consignment transactions are not posting correctly.
After running the OPM Accounting Pre-processor the results are:

Inventory is accounted at zero.
Credit: AP Accrual at PO price
Debit: PPV at cost variance
 

EXPECTED BEHAVIOR
-----------------------
The postings expected are:

Debit: AP Accrual at PO price
Credit: Inventory at standard cost
Debit/Credit: PPV at cost variance

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Created PO, received it and consumed it in Batch and/or moved it to regular subinventory using Move to regular transaction. Created Consumption Advice.
2. In OPM Financials, run the OPM Accounting Pre-processor.
3. Check postings for Event Type Name: Transfer to Regular



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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